HomeMy WebLinkAboutItem 3.3 Financial Report 06-30-1982 sue ,...0,
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C I T Y O F D U B L I N
STATEMENT OF EXPENDITURES AND REVENUES
FOR PERIOD ENDING
June 30, 1982
REVISED
REVENUE ACCOUNTS TOTAL
RECEIVABLE REVENUE
GENERAL FUND
Taxes Other Than Property
Sales and Use Tax $215,961 .00 $328,630.00
Real Property Transfer Tax 3,501 .30 14,232.07
Total $219,462.30 $342,862.07
Revenue From Other Agencies
Cigarette Tax $ 3,231 .67 $ 14,271 .53
Motor Vehicle In-Lieu 25,372.03 145,567.64
Off Highway Motor Vehicle In-Lieu 142.64 142.64
Total $ 28,746.34 $159,981 .81
Use of Money and Property
Interest $ 2,184.35 $ 2,305.99
Total $ 2,184.35 $ 2,305.99
Other Revenue
Miscellaneous $ - $ 5.00
Total $ - $ 5.00
Total General Fund $250,592.99 $505,154.87
TRAFFIC SAFETY FUND
Fines & Forfeitures
Vehicle Code Fines $ 638.50 $ 2,911 .50
Total $ 638.50 $ 2,911 .50
Total Traffic Safety Fund $ 638.50 $ 2,911 .50
STATE GAS TAX FUND
Revenue From Other Agencies
Gas Tax 2106 $ 7,927.09 $ 34,791 .57
Gas Tax 2107 9,192.17 33,097.99
Gas Tax 2107.5 - 4,000.00
Total $ 17,119.26 $ 71 .889.56
Use of Money and Property
Interest $ 802.59 $ 827.33
Total $ 802.59 $ 827.33
Total State Gas Tax Fund $ 17,921 .85 $ 72,716.89
TOTAL REVENUE ALL FUNDS $269,153.34 $580,783.26
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TOTAL
EXPENDITURES EXPENDITURES
GENERAL FUND
Personnel Services
Salaries, Full Time $ 8,262.36
Salaries, Part Time 2,600.00
Group Insurance 364.90
Total Personnel Services $ 11 ,227.26
Services & Supplies
Legal Services 22,851 .03
Contract Services 13,797.09
Professional Services 14,443.18
Secretarial Service 2,545.07
Insurance 4,159.00
Communication 1 ,388.37
Election Expense 2,043.61
Advertising 681 .82
Travel Expense 5,297.31
Books 154.00
Community Promotion 125.00
Repair 55.00
Office Supplies 2,940.07
Miscellaneous 1 ,077.43
Rent 3,524.50
Total Service & Supplies $ 75,082.48
Capital Outlay
Equipment 5,162.63
Total Capital Outlay ' $ 5,162.63
TOTAL EXPENDITURES $ 91 ,472.37
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